Barrier Reverse Convertible

Termsheet  
Symbol: RCFAFV
Underlyings: Compagnie Financière Richemont SA
ISIN: CH1323532148
Issuer:
Bank Vontobel
Trade

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.12.25
09:02:14
101.10 %
101.30 %
CHF
Volume
500,000
500,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 101.20
Diff. absolute / % -0.10 -0.10%

Determined prices

Last Price 100.60 Volume 10,000
Time 10:20:04 Date 03/09/2025

More Product Information

Details Underlying Information & Tools

Core Data

Name Barrier Reverse Convertible
ISIN CH1323532148
Valor 132353214
Symbol RCFAFV
Barrier 94.25 CHF
Cap 145.00 CHF
Quotation in percent Yes
Coupon p.a. 7.50%
Coupon Premium 6.39%
Coupon Yield 1.11%
Type Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 18/03/2024
Date of maturity 19/03/2026
Last trading day 12/03/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer Bank Vontobel

Underlyings

Name Compagnie Financière Richemont SA
ISIN CH0210483332
Price 173.25 CHF
Date 05/12/25 15:43
Ratio 0.145
Cap 145.00 CHF
Barrier 94.25 CHF

Key data

Sideways yield p.a. -
Distance to Cap 28.6
Distance to Cap in % 16.47%
Is Cap Level reached No
Distance to Barrier 79.3
Distance to Barrier in % 45.69%
Is Barrier reached No

market maker quality Date: 03/12/2025

Average Spread -
Last Best Bid Price - %
Last Best Ask Price - %
Last Best Bid Volume 0
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio 0.00%
Quote Availability 0.00%

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.